TEMSX | VEMRX | TEMSX / VEMRX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 12.532 | 9.195 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 116B | 1% |
Annual Yield % from dividends | 2.18 | 3.02 | 72% |
Returns for 1 year | 9.01 | 12.81 | 70% |
Returns for 3 years | 21.26 | 23.75 | 90% |
Returns for 5 years | -11.03 | 35.18 | -31% |
Returns for 10 years | -4.86 | 39.28 | -12% |